Greenlam Industries Limited (NSE: GREENLAM)
India
· Delayed Price · Currency is INR 540.00
-3.95 (-0.73%)
Dec 26, 2024, 3:29 PM IST
Greenlam Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,212 | 1,384 | 1,287 | 907.33 | 737.6 | 866.68 | Upgrade
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| Depreciation & Amortization | 995.92 | 833.32 | 603.19 | 560.01 | 534.95 | 504.17 | Upgrade
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| Other Amortization | 37.61 | 37.61 | 29.3 | 24.95 | 20.67 | 20.76 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.46 | 13.16 | -1.76 | 8.66 | 3.51 | 7.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.36 | -26.26 | -46.67 | -15.75 | -2.7 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.76 | -3.74 | 14.55 | 1.13 | 0.13 | 0.73 | Upgrade
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| Other Operating Activities | 378.83 | 317.53 | 87.72 | 80.02 | 101.71 | 161.42 | Upgrade
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| Change in Accounts Receivable | -1,135 | -621.25 | -628.03 | 35.71 | 291.4 | -141.02 | Upgrade
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| Change in Inventory | -1,102 | -956.09 | -100.6 | -1,253 | -70.82 | -634.83 | Upgrade
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| Change in Accounts Payable | 1,432 | 958.19 | 448.21 | 362.7 | 513.91 | 176.81 | Upgrade
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| Operating Cash Flow | 1,787 | 1,936 | 1,693 | 711.57 | 2,130 | 962.63 | Upgrade
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| Operating Cash Flow Growth | 3.08% | 14.38% | 137.92% | -66.60% | 121.31% | 50.16% | Upgrade
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| Capital Expenditures | -4,028 | -6,353 | -4,664 | -871.15 | -499.14 | -551.25 | Upgrade
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| Sale of Property, Plant & Equipment | 19.99 | 21.29 | 4.62 | 16.69 | 2.66 | 4.08 | Upgrade
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| Investment in Securities | 780.04 | 971.64 | -765.94 | -527.24 | -1,061 | - | Upgrade
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| Other Investing Activities | 40.03 | 92.93 | 73.73 | 18.63 | 16.05 | 9.19 | Upgrade
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| Investing Cash Flow | -3,188 | -5,267 | -5,352 | -1,363 | -1,542 | -537.98 | Upgrade
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| Short-Term Debt Issued | - | 652.43 | 301.56 | 226.98 | - | 176.97 | Upgrade
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| Long-Term Debt Issued | - | 4,219 | 2,267 | 990 | 373.27 | 539.33 | Upgrade
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| Total Debt Issued | 3,929 | 4,871 | 2,569 | 1,217 | 373.27 | 716.31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -330.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -764.23 | -480.75 | -339.84 | -581.76 | -547.56 | Upgrade
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| Total Debt Repaid | -1,794 | -764.23 | -480.75 | -339.84 | -912.57 | -547.56 | Upgrade
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| Net Debt Issued (Repaid) | 2,135 | 4,107 | 2,088 | 877.14 | -539.3 | 168.74 | Upgrade
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| Issuance of Common Stock | - | - | 1,950 | - | - | - | Upgrade
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| Common Dividends Paid | -210.49 | -190.49 | -144.82 | -120.68 | - | -168.96 | Upgrade
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| Other Financing Activities | -550.15 | -416.85 | -232.01 | -134.23 | -169.4 | -220.36 | Upgrade
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| Financing Cash Flow | 1,374 | 3,500 | 3,661 | 622.23 | -708.7 | -220.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -27.3 | 168.6 | 2.08 | -29.27 | -120.03 | 204.08 | Upgrade
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| Free Cash Flow | -2,242 | -4,417 | -2,971 | -159.58 | 1,631 | 411.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 296.52% | 561.29% | Upgrade
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| Free Cash Flow Margin | -9.06% | -19.15% | -14.67% | -0.94% | 13.60% | 3.11% | Upgrade
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| Free Cash Flow Per Share | -17.50 | -34.62 | -23.76 | -1.32 | 13.52 | 3.41 | Upgrade
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| Cash Interest Paid | 550.05 | 416.85 | 232.01 | 134.23 | 169.4 | 220.13 | Upgrade
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| Cash Income Tax Paid | 508.03 | 471.43 | 353.59 | 332.97 | 261.85 | 298.49 | Upgrade
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| Levered Free Cash Flow | -3,625 | -5,048 | -2,593 | -416.91 | 1,445 | 470.9 | Upgrade
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| Unlevered Free Cash Flow | -3,269 | -4,771 | -2,446 | -329.13 | 1,550 | 606.57 | Upgrade
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| Change in Net Working Capital | 1,521 | 602.95 | -522.78 | 851.56 | -746.46 | 161.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.